Capital Tactics Advisors
Latest statistics and disclosures from Capital Tactics Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pennsylvania R.E.I.T., Ameristar Casinos, Saic, AIG, OmniAmerican Ban, and represent 44.97% of Capital Tactics Advisors's stock portfolio.
- Added to shares of these 10 stocks: Pennsylvania R.E.I.T. (+$9.3M), Saic (+$7.2M), AIG (+$6.9M), Market Vectors Gold Miners ETF (+$6.1M), Ameristar Casinos (+$5.3M), LYV, Groupon, Arris, HES, Hertz Global Holdings.
- Started 15 new stock positions in Fifth & Pac Cos, Pennsylvania R.E.I.T., J.C. Penney Company, AIG, Coastal Contacts, H.J. Heinz Company, Hertz Global Holdings, Market Vectors Gold Miners ETF, SPG, Groupon. LYV, True Religion Apparel, HES, Saic, MAC.
- Reduced shares in these 10 stocks: ViewPoint Financial (-$6.3M), HTH, MUR, Abbott Laboratories-w/i ex d, CMCSA, PSX, Lamar Advertising Company, MIPS Technologies, SPY, MetroCorp Bancshares.
- Sold out of its positions in ABT, Abbott Laboratories-w/i ex d, CMCSA, MIPS Technologies, MUR, PetSmart, PSX, SPY, Freescale Semiconductor Holdin.
- Capital Tactics Advisors was a net buyer of stock by $29M.
- Capital Tactics Advisors has $85M in assets under management (AUM), dropping by 47.03%.
- Central Index Key (CIK): 0001523905
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pennsylvania R.E.I.T. | 10.9 | $9.3M | NEW | 53k | 175.00 |
|
| Ameristar Casinos | 9.6 | $8.1M | +191% | 310k | 26.23 |
|
| Saic | 8.5 | $7.2M | NEW | 535k | 13.55 |
|
| American International (AIG) | 8.1 | $6.9M | NEW | 177k | 38.82 |
|
| OmniAmerican Ban | 7.9 | $6.7M | 266k | 25.28 |
|
|
| Market Vectors Gold Miners ETF | 7.1 | $6.1M | NEW | 160k | 37.85 |
|
| Anadarko Petroleum Corporation | 5.8 | $4.9M | +2% | 56k | 87.45 |
|
| Rubicon Minerals Corp | 5.6 | $4.8M | 2.0M | 2.41 |
|
|
| Arris | 4.3 | $3.7M | +255% | 214k | 17.17 |
|
| Lamar Advertising Company | 4.3 | $3.7M | -34% | 76k | 48.57 |
|
| Abbvie (ABBV) | 3.9 | $3.3M | +40% | 82k | 40.78 |
|
| Live Nation Entertainment (LYV) | 3.3 | $2.8M | NEW | 226k | 12.37 |
|
| Groupon | 3.2 | $2.8M | NEW | 451k | 6.12 |
|
| Hess (HES) | 3.0 | $2.6M | NEW | 36k | 71.62 |
|
| Hertz Global Holdings | 2.3 | $1.9M | NEW | 87k | 22.26 |
|
| True Religion Apparel | 2.2 | $1.9M | NEW | 73k | 26.11 |
|
| Coastal Contacts | 2.1 | $1.8M | NEW | 280k | 6.25 |
|
| H.J. Heinz Company | 1.9 | $1.6M | NEW | 22k | 72.27 |
|
| ViewPoint Financial | 1.8 | $1.5M | -80% | 75k | 20.12 |
|
| Novacopper | 1.7 | $1.5M | -7% | 812k | 1.83 |
|
| Hilltop Holdings (HTH) | 1.1 | $915k | -83% | 68k | 13.49 |
|
| MetroCorp Bancshares | 0.5 | $430k | -30% | 43k | 10.08 |
|
| J.C. Penney Company | 0.4 | $340k | NEW | 230k | 1.48 |
|
| Fifth & Pac Cos | 0.3 | $230k | NEW | 303k | 0.76 |
|
| Babcock & Wilcox | 0.1 | $117k | +158% | 389k | 0.30 |
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| Simon Property (SPG) | 0.1 | $58k | NEW | 25k | 2.32 |
|
| Macerich Company (MAC) | 0.0 | $1.0k | NEW | 10k | 0.10 |
|
Past Filings by Capital Tactics Advisors
SEC 13F filings are viewable for Capital Tactics Advisors going back to 2011
- Capital Tactics Advisors 2013 Q1 filed May 15, 2013
- Capital Tactics Advisors 2012 Q4 filed Feb. 14, 2013
- Capital Tactics Advisors 2012 Q3 filed Nov. 14, 2012
- Capital Tactics Advisors 2012 Q2 filed Aug. 14, 2012
- Capital Tactics Advisors 2012 Q1 filed May 15, 2012
- Capital Tactics Advisors 2011 Q4 filed Feb. 14, 2012
- Capital Tactics Advisors 2011 Q3 filed Nov. 14, 2011